Treasury Manager

Responsibilities:

• Assist and support AGM Structured Finance in the execution of debt finance transactions (e.g. Real Estate finance, Acquisition and Project Finance)
• Production of marketing materials (PowerPoint presentation) and Financial Model in co-ordination with business units, Corporate Finance and external advisors for new debt finance transactions
• Structuring of debt financing strategies through detailed cash flow modelling, debt capacity and scenario analysis
• Structuring of debt facilities including Working Capital Facilities, Trade Finance facilities, Term Loans and Revolving Credit facilities
• Comprehensive risk analysis (including interest rates and FX)
• Co-ordination of due diligence process with banks, investors and external advisors
• Assist and support AGM Structured Finance in the negotiation of legal documentation, in co-ordination with Group Legal and external counsel, structuring and negotiation of financial covenants